HSBC Knock-Out ERT/ DE000HG1Y2S5 /
| 2024-06-25 2:41:45 PM | Chg.+0.01 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | +0.21% | 4.71 Bid Size: 10,000 |
4.76 Ask Size: 10,000 |
EL. ARTS INC. D... | 90.8171 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y2S |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8171 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 90.8171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9022 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 40.9022 |
| Distance to strike price %: | 31.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | +22.66% | ||
| YTD | +6.08% | ||
| 1 Year | +22.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 3.78 |
| 6M High / 6M Low: | 5.21 | 3.35 |
| High (YTD): | 2024-02-15 | 5.21 |
| Low (YTD): | 2024-05-08 | 3.35 |
| 52W High: | 2024-02-15 | 5.21 |
| 52W Low: | 2023-08-18 | 3.12 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.21% | |
| Volatility 6M: | 49.64% | |
| Volatility 1Y: | 54.77% | |
| Volatility 3Y: | - |
